CUSIP: 55608BAA3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,505,000 | $8,505 | — | — |
| Q1 2019 | 14,389,000 | $14,335 | — | — |
| Q4 2018 | 7,964,000 | $7,898 | — | — |
| Q3 2018 | 7,865,000 | $7,896 | — | — |
| Q2 2018 | 5,505,000 | $5,463 | — | — |
| Q1 2018 | 6,638,000 | $6,580 | — | — |
| Q4 2017 | 6,176,000 | $6,370 | — | — |
| Q3 2017 | 11,569,000 | $12,404 | — | — |
| Q2 2017 | 7,882,000 | $8,734 | — | — |
| Q1 2017 | 10,455,000 | $11,779 | — | — |
| Q4 2016 | 2,696,000 | $3,125 | — | — |
| Q3 2016 | 3,940,000 | $4,648 | — | — |
| Q2 2016 | 8,632,000 | $9,755 | — | — |
| Q1 2016 | 9,493,000 | $10,476 | — | — |
| Q4 2015 | 16,402,000 | $18,267 | — | — |
| Q3 2015 | 17,049,000 | $19,456 | — | — |
| Q2 2015 | 18,065,000 | $21,283 | — | — |
| Q1 2015 | 11,349,000 | $13,442 | — | — |
| Q4 2014 | 9,955,000 | $11,312 | — | — |
| Q3 2014 | 12,411,000 | $13,761 | — | — |